Jones Financial Companies
FIXD icon

Jones Financial Companies’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Jones Financial Companies’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.58K Sell
219
-1,083
-83% -$47.3K ﹤0.01% 3810
2026
Q1 		$56.3K Buy
+1,302
New +$57.6K ﹤0.01% 2909
2025
Q4 		– Sell
-3,550
Closed -$157K – 4472
2025
Q3 		$157K Buy
3,550
+3,423
+2,695% +$151K ﹤0.01% 1884
2025
Q2 		$5.55K Sell
127
-276
-68% -$12K ﹤0.01% 3102
2025
Q1 		$17.6K Buy
+403
New +$17.5K ﹤0.01% 2484
2024
Q4 		– Sell
-136
Closed -$6.17K – 3445
2024
Q3 		$6.17K Buy
+136
New +$6.06K ﹤0.01% 2390

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jones Financial Companies's FIXD Position: Q2 2026 in Review

Jones Financial Companies reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 83% in Q2 2026, selling an estimated $47.3K and leaving 219 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Jones Financial Companies first reported a position in FIXD in Q3 2024 and has held it in 6 quarters since. The position peaked at $157K in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Jones Financial Companies held 219 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.58K as of Q2 2026.
  • Jones Financial Companies sold 1,083 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $47.3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3810 holding.
  • Jones Financial Companies first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and has held it in 6 quarters since.
  • Jones Financial Companies's First Trust Smith Opportunistic Fixed Income ETF position peaked at $157K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.